Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 07, 2024 - 3:59PM >>   ABB 6867.65 [ -1.08 ]ACC 2440 [ -2.04 ]AMBUJA CEM 593.55 [ -2.05 ]ASIAN PAINTS 2911.55 [ -0.70 ]AXIS BANK 1128.45 [ -1.37 ]BAJAJ AUTO 8678.6 [ -4.09 ]BANKOFBARODA 259.2 [ -2.46 ]BHARTI AIRTE 1282.75 [ -0.05 ]BHEL 280.2 [ -3.04 ]BPCL 604.05 [ -0.98 ]BRITANIAINDS 5171.05 [ 2.16 ]CIPLA 1388 [ -2.49 ]COAL INDIA 455.9 [ -0.99 ]COLGATEPALMO 2868.65 [ 0.31 ]DABUR INDIA 559.05 [ 5.31 ]DLF 856.85 [ -3.40 ]DRREDDYSLAB 6277.1 [ -0.38 ]GAIL 192.85 [ -2.45 ]GRASIM INDS 2404 [ -1.98 ]HCLTECHNOLOG 1330.75 [ -2.13 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1506.4 [ -1.08 ]HEROMOTOCORP 4486.45 [ -0.51 ]HIND.UNILEV 2379.6 [ 5.51 ]HINDALCO 620 [ -2.90 ]ICICI BANK 1131.75 [ -1.48 ]IDFC 114.55 [ -3.01 ]INDIANHOTELS 568 [ -0.52 ]INDUSINDBANK 1452.6 [ -3.05 ]INFOSYS 1440.75 [ 1.05 ]ITC LTD 440.4 [ 1.33 ]JINDALSTLPOW 922.65 [ -1.49 ]KOTAK BANK 1644.3 [ 1.20 ]L&T 3432.8 [ -0.85 ]LUPIN 1610.55 [ -4.12 ]MAH&MAH 2191.15 [ -1.51 ]MARUTI SUZUK 12367.1 [ -0.53 ]MTNL 35.9 [ -1.97 ]NESTLE 2508.55 [ 2.06 ]NIIT 102 [ -1.31 ]NMDC 260.85 [ -3.12 ]NTPC 349.05 [ -2.13 ]ONGC 273.5 [ -3.01 ]PNB 122.3 [ -3.78 ]POWER GRID 295.25 [ -3.80 ]RIL 2803.95 [ -1.23 ]SBI 801.95 [ -0.72 ]SESA GOA 395.85 [ -3.59 ]SHIPPINGCORP 209.3 [ -2.81 ]SUNPHRMINDS 1515.15 [ -0.95 ]TATA CHEM 1063.2 [ -1.81 ]TATA GLOBAL 1099 [ 0.06 ]TATA MOTORS 988.2 [ -2.72 ]TATA STEEL 164.2 [ -2.03 ]TATAPOWERCOM 436.3 [ -2.21 ]TCS 3974.05 [ 1.36 ]TECH MAHINDR 1292.2 [ 2.37 ]ULTRATECHCEM 9674.95 [ -1.06 ]UNITED SPIRI 1198 [ -2.59 ]WIPRO 463.45 [ 1.13 ]ZEETELEFILMS 133.7 [ -2.16 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/05/2024) 23.2385
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.74%
1 Year Ago : 6.65%
Inception Date 1/1/2013 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.746.654.62
Category0.511.756.9117.29
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
Growth23.2385 (06/05/2024)
IDCW-Monthly11.2248 (06/05/2024)
IDCW-Weekly10.3662 (06/05/2024)
IDCW-Daily11.1907 (06/05/2024)
Holding DateValue (Rs. Cr)
15/04/20244668.74
31/03/20244649.66
15/03/20244587.65
29/02/20244594.65
15/02/20244521.96
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.